Russell Investments U.S. Equity Pool

Goal

To provide current income and long-term capital appreciation by investing principally in equity securities of U.S. issuers listed on recognized stock exchanges.

Overview
Holdings and Details
Fund Codes

Characteristics

As of 11/30/2020
Updated monthly

Fund Characteristics
Total Assets (All Series)	$412.47 million
Net Asset Value (Series F)	$23.19

For Prices and Performance, please click here.

Growth of $10,000 (Since Inception) Series F^¹

As of 12/31/2020

01-10-2001	10000.00
01-31-2001	10439.20
02-28-2001	9632.10
03-31-2001	9296.80
04-30-2001	9854.70
05-31-2001	9982.90
06-30-2001	9604.10
07-31-2001	9498.00
08-31-2001	9066.80
09-30-2001	8370.40
10-31-2001	8611.40
11-30-2001	9213.90
12-31-2001	9529.90
01-31-2002	9375.90
02-28-2002	9194.10
03-31-2002	9579.10
04-30-2002	8971.90
05-31-2002	8617.90
06-30-2002	8012.90
07-31-2002	7510.20
08-31-2002	7457.70
09-30-2002	6793.80
10-31-2002	7209.30
11-30-2002	7664.50
12-31-2002	7235.80
01-31-2003	6880.50
02-28-2003	6549.40
03-31-2003	6551.00
04-30-2003	6875.50
05-31-2003	7025.50
06-30-2003	7073.30
07-31-2003	7558.90
08-31-2003	7624.10
09-30-2003	7315.40
10-31-2003	7631.40
11-30-2003	7616.90
12-31-2003	7874.40
01-31-2004	8296.70
02-29-2004	8441.00
03-31-2004	8166.50
04-30-2004	8345.00
05-31-2004	8388.10
06-30-2004	8399.30
07-31-2004	7941.90
08-31-2004	7887.20
09-30-2004	7696.70
10-31-2004	7518.40
11-30-2004	7696.80
12-31-2004	8040.20
01-31-2005	8124.00
02-28-2005	8187.30
03-31-2005	7943.90
04-30-2005	7991.40
05-31-2005	8317.60
06-30-2005	8211.90
07-31-2005	8586.80
08-31-2005	8270.70
09-30-2005	8175.90
10-31-2005	8143.50
11-30-2005	8378.20
12-31-2005	8367.70
01-31-2006	8481.80
02-28-2006	8458.10
03-31-2006	8834.60
04-30-2006	8591.40
05-31-2006	8122.90
06-30-2006	8186.60
07-31-2006	8268.60
08-31-2006	8296.20
09-30-2006	8515.20
10-31-2006	8824.20
11-30-2006	9155.80
12-31-2006	9423.60
01-31-2007	9701.60
02-28-2007	9481.30
03-31-2007	9441.50
04-30-2007	9422.50
05-31-2007	9458.40
06-30-2007	9298.40
07-31-2007	9042.20
08-31-2007	9051.10
09-30-2007	8910.40
10-31-2007	8704.30
11-30-2007	8715.90
12-31-2007	8611.50
01-31-2008	8112.50
02-29-2008	7663.50
03-31-2008	7928.50
04-30-2008	8203.10
05-31-2008	8284.30
06-30-2008	7736.20
07-31-2008	7642.80
08-31-2008	7981.80
09-30-2008	7134.10
10-31-2008	6620.00
11-30-2008	6134.00
12-31-2008	6269.00
01-31-2009	5848.60
02-28-2009	5427.50
03-31-2009	5923.00
04-30-2009	6193.50
05-31-2009	6067.90
06-30-2009	6389.80
07-31-2009	6400.90
08-31-2009	6776.60
09-30-2009	6950.50
10-31-2009	6782.30
11-30-2009	6962.30
12-31-2009	7120.20
01-31-2010	6963.70
02-28-2010	7139.40
03-31-2010	7266.00
04-30-2010	7441.30
05-31-2010	7028.40
06-30-2010	6653.50
07-31-2010	6891.00
08-31-2010	6731.40
09-30-2010	7147.40
10-31-2010	7370.30
11-30-2010	7494.80
12-31-2010	7819.70
01-31-2011	8073.90
02-28-2011	8142.40
03-31-2011	8144.80
04-30-2011	8157.90
05-31-2011	8204.80
06-30-2011	8044.50
07-31-2011	7771.50
08-31-2011	7390.30
09-30-2011	7142.30
10-31-2011	7667.60
11-30-2011	7817.50
12-31-2011	7929.10
01-31-2012	8238.20
02-29-2012	8499.70
03-31-2012	8890.50
04-30-2012	8697.70
05-31-2012	8419.60
06-30-2012	8601.20
07-31-2012	8466.90
08-31-2012	8615.10
09-30-2012	8840.80
10-31-2012	8798.90
11-30-2012	8853.50
12-31-2012	9018.80
01-31-2013	9549.00
02-28-2013	9890.70
03-31-2013	10129.90
04-30-2013	10104.00
05-31-2013	10598.10
06-30-2013	10686.20
07-31-2013	10990.10
08-31-2013	11006.60
09-30-2013	11083.20
10-31-2013	11683.70
11-30-2013	12217.20
12-31-2013	12524.70
01-31-2014	12640.80
02-28-2014	13102.80
03-31-2014	13109.90
04-30-2014	12915.80
05-31-2014	13041.20
06-30-2014	13089.90
07-31-2014	13101.00
08-31-2014	13603.80
09-30-2014	13703.80
10-31-2014	14192.20
11-30-2014	14694.40
12-31-2014	14937.09
01-31-2015	15812.67
02-28-2015	16580.25
03-31-2015	16641.90
04-30-2015	16006.45
05-31-2015	16747.79
06-30-2015	16529.87
07-31-2015	17513.66
08-31-2015	16827.33
09-30-2015	16329.86
10-31-2015	17276.84
11-30-2015	17740.32
12-31-2015	17991.92
01-31-2016	16901.24
02-29-2016	16293.35
03-31-2016	16650.24
04-30-2016	16131.45
05-31-2016	17156.16
06-30-2016	16884.85
07-31-2016	17655.95
08-31-2016	17830.93
09-30-2016	17884.83
10-31-2016	17787.69
11-30-2016	18742.41
12-31-2016	19074.57
01-31-2017	18753.94
02-28-2017	19671.55
03-31-2017	19786.20
04-30-2017	20506.38
05-31-2017	20453.53
06-30-2017	19793.63
07-31-2017	19327.60
08-31-2017	19333.30
09-30-2017	19847.39
10-31-2017	20987.68
11-30-2017	21662.35
12-31-2017	21249.35
01-31-2018	21856.06
02-28-2018	21954.82
03-31-2018	21696.55
04-30-2018	21732.40
05-31-2018	22446.86
06-30-2018	22789.21
07-31-2018	23265.86
08-31-2018	23955.94
09-30-2018	23646.13
10-31-2018	22267.42
11-30-2018	22935.39
12-31-2018	21294.02
01-31-2019	22215.16
02-28-2019	23006.88
03-31-2019	23564.52
04-30-2019	24531.81
05-31-2019	23176.96
06-30-2019	23963.64
07-31-2019	24530.09
08-31-2019	23971.43
09-30-2019	24243.43
10-31-2019	24502.04
11-30-2019	25497.39
12-31-2019	25565.58
01-31-2020	26031.18
02-29-2020	24324.82
03-31-2020	21940.84
04-30-2020	24722.51
05-31-2020	25959.83
06-30-2020	26005.87
07-31-2020	26893.46
08-31-2020	27728.13
09-30-2020	27358.17
10-31-2020	26966.84
11-30-2020	29491.73
12-31-2020	30089.72

¹Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above. Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.

Top 10 Holdings^*

As of 11/30/2020

Updated monthly

Company	Weight
Microsoft Corp.	5.24%
Amazon.com, Inc.	3.40%
Canadian Dollar	2.32%
Alphabet, Inc.	2.00%
Visa, Inc.	1.94%
Uber Technologies, Inc.	1.83%
Charter Communications, Inc.	1.67%
Apple Inc.	1.65%
eBay, Inc.	1.63%
TWILIO INC	1.59%
*A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements.

Sub-Advisers

As of 12/31/2019

Name	Allocation %	color	Style
Name	Allocation %	color	Style	Brandywine Global Investment Management, LLC	20	#66aadd	Value
HS Management Partners, LLC	20	#5c5c5c	Growth
Jackson Square Partners, LLC	20	#005596	Growth
Jacobs Levy Equity Management, Inc.	20	#dd6600	Market-oriented
Russell Investments	20	#9e9e9e	Positioning strategies